Sanbase Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08501	2018-01-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	4,553,303	2.28
Brokers	21,172,262	10.59
Other intermediaries	0	0.00
Intermediaries	25,725,565	12.86
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	25,727,565	12.86
Securities not in CCASS	174,272,435	87.14
Issued securities	200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01673	FULBRIGHT SECURITIES LTD	7,775,000	2026-04-01	3.89	3.89
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,416,000	2021-08-05	1.71	5.60
3	B01353	UOB KAY HIAN (HONG KONG) LTD	3,200,000	2025-12-18	1.60	7.20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,796,000	2026-03-09	1.40	8.59
5	B01955	FUTU SECURITIES INTERNATIONAL	1,621,216	2026-04-01	0.81	9.40
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,289,303	2026-03-19	0.64	10.05
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,198,000	2026-03-18	0.60	10.65
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540,000	2025-10-06	0.27	10.92
9	B01213	MONEYMORE SECURITIES LTD	500,000	2026-03-06	0.25	11.17
10	B01610	KGI ASIA LTD	470,000	2026-04-01	0.24	11.40
11	B02045	AAA SECURITIES CO. LTD	460,000	2023-09-15	0.23	11.63
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	252,000	2025-09-24	0.13	11.76
13	C00010	CITIBANK N.A.	250,000	2023-06-28	0.13	11.88
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	222,000	2026-03-25	0.11	11.99
15	B01700	REALINK FINANCIAL TRADE LTD	212,000	2026-03-06	0.11	12.10
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000	2019-01-08	0.08	12.18
17	B01284	HANG SENG SECURITIES LTD	148,000	2026-04-01	0.07	12.25
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,000	2020-04-06	0.06	12.31
19	B02060	LEGO SECURITIES LTD	100,000	2025-11-28	0.05	12.36
20	B01695	DAH SING SECURITIES LTD	96,000	2021-02-18	0.05	12.40
21	B01904	VALUABLE CAPITAL LTD	94,000	2025-09-25	0.05	12.45
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,000	2026-03-26	0.04	12.49
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	70,000	2018-04-25	0.04	12.52
24	B01584	CHIEF SECURITIES LTD	66,000	2026-03-09	0.03	12.56
25	C00042	CMB WING LUNG BANK LTD	60,000	2026-03-06	0.03	12.59
26	B01119	CELESTIAL SECURITIES LTD	50,000	2026-03-09	0.03	12.61
27	B01814	WELL LINK SECURITIES LTD	50,000	2026-03-06	0.03	12.64
28	B01130	BOCI SECURITIES LTD	40,000	2026-01-19	0.02	12.66
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2018-05-28	0.02	12.68
30	B01423	PRUDENTIAL BROKERAGE LTD	37,580	2026-03-06	0.02	12.70
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,000	2018-08-06	0.02	12.71
32	B02132	BOOM SECURITIES (H.K.) LTD	34,000	2020-08-19	0.02	12.73
33	B01974	ARISTO SECURITIES LTD	30,000	2018-12-17	0.02	12.75
34	B01963	TFI SECURITIES AND FUTURES LTD	30,000	2024-12-19	0.02	12.76
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,000	2023-02-17	0.01	12.77
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000	2018-01-25	0.01	12.78
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2025-01-21	0.01	12.79
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000	2026-02-20	0.01	12.80
39	C00015	DBS BANK (HONG KONG) LTD	14,000	2026-03-06	0.01	12.81
40	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2026-03-18	0.01	12.82
41	B01338	EMPEROR SECURITIES LTD	10,000	2023-09-15	0.01	12.82
42	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2018-04-18	0.01	12.83
43	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-03-18	0.01	12.83
44	B01183	CHONG HING SECURITIES LTD	8,000	2020-04-09	0.00	12.84
45	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2026-03-06	0.00	12.84
46	B01118	EAST ASIA SECURITIES CO LTD	8,000	2020-07-08	0.00	12.84
47	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2018-01-09	0.00	12.85
48	B02195	LONG BRIDGE HK LTD	6,000	2026-03-25	0.00	12.85
49	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2021-05-10	0.00	12.85
50	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2024-07-15	0.00	12.85
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2026-03-06	0.00	12.86
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2018-11-29	0.00	12.86
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2025-02-13	0.00	12.86
54	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2023-07-24	0.00	12.86
55	B01957	PINESTONE SECURITIES LTD	2,000	2025-12-18	0.00	12.86
56	C00011	PUBLIC BANK (HONG KONG) LTD	2,000	2023-10-16	0.00	12.86
57	B01843	TELECOM KING SECURITIES LTD	2,000	2018-01-18	0.00	12.86
58	B01769	ONE CHINA SECURITIES LTD	1,917	2026-03-06	0.00	12.86
59	B02093	UPMAX SECURITIES LTD	549	2026-01-26	0.00	12.86
59		Total named holdings	25,725,565		12.86
1		Unnamed Investor Partipants	2,000		0.00
60		Total in CCASS	25,727,565		12.86
		Securities not in CCASS	174,272,435		87.14
		Issued securities	200,000,000	2026-03-31	100.00

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